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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 76.72 USD | +4.71% |
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-5.33% | -5.32% |
| 10/01 | Roblox Insider Sold Shares Worth $5,116,401, According to a Recent SEC Filing | MT |
| 07/01 | Super League acquires Let's Bounce Inc | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -25Cr | -49Cr | -92Cr | -115.19Cr | -94Cr | ||
Depreciation & Amortization - CF | 4.27Cr | 6.48Cr | 11Cr | 19Cr | 21Cr | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | 25T | 1.64Cr | 1.93Cr | 1.89Cr | ||
Depreciation & Amortization, Total | 4.27Cr | 6.48Cr | 13Cr | 21Cr | 23Cr | ||
Amortization of Deferred Charges, Total - (CF) | 11L | 1.03Cr | 12.61L | 13.16L | 13.71L | ||
(Gain) Loss on Sale of Investments - (CF) | 5T | - | - | -7.12Cr | -7.98Cr | ||
Asset Writedown & Restructuring Costs | - | 7L | - | 70L | - | ||
Stock-Based Compensation (CF) | 7.92Cr | 34Cr | 59Cr | 87Cr | 101.58Cr | ||
Provision and Write-off of Bad Debts | 11.34L | - | - | - | - | ||
Other Operating Activities, Total | -25.47L | 3.26Cr | 5.97Cr | 9.01Cr | 11Cr | ||
Change In Accounts Receivable | -16Cr | -6.1Cr | -7.25Cr | -13Cr | -11Cr | ||
Change In Accounts Payable | 44.88L | 2.34Cr | 1.03Cr | -34.75L | -75.27L | ||
Change in Unearned Revenues | 97Cr | 82Cr | 66Cr | 74Cr | 80Cr | ||
Change in Other Net Operating Assets | -16Cr | -8.19Cr | -8.71Cr | -11Cr | -20Cr | ||
Cash from Operations | 52Cr | 66Cr | 37Cr | 46Cr | 82Cr | ||
Capital Expenditure | -10Cr | -9.33Cr | -43Cr | -32Cr | -18Cr | ||
Cash Acquisitions | -4.09Cr | -4.57Cr | -1.34Cr | -38.59L | -28.4L | ||
Sale (Purchase) of Intangible assets | -89.67L | -78.56L | -15L | -1.35Cr | -13.7L | ||
Investment in Marketable and Equity Securities, Total | 5.7Cr | - | - | -248.71Cr | -67Cr | ||
Cash from Investing | -9.7Cr | -15Cr | -44Cr | -282.51Cr | -85Cr | ||
Long-Term Debt Issued, Total | - | 99Cr | - | 1.47Cr | - | ||
Total Debt Issued | - | 99Cr | - | 1.47Cr | - | ||
Issuance of Common Stock | 1.52Cr | 7.62Cr | 4.58Cr | 5.32Cr | 7.03Cr | ||
Repurchase of Common Stock | - | - | -2L | - | -44.5L | ||
Issuance of Preferred Stock | 15Cr | 53Cr | - | - | - | ||
Other Financing Activities, Total | - | -23.39L | -19.6L | -8L | - | ||
Cash from Financing | 16Cr | 159.81Cr | 4.36Cr | 6.72Cr | 6.59Cr | ||
Foreign Exchange Rate Adjustments | 2L | -55T | 12.87L | 7L | -29.21L | ||
Net Change in Cash | 59Cr | 211.04Cr | -2.68Cr | -229.9Cr | 3.32Cr | ||
Supplemental Items | |||||||
Cash Interest Paid | - | - | 3.9Cr | 3.88Cr | 3.88Cr | ||
Cash Income Tax Paid (Refund) | - | - | 10L | 31.45L | 11.41L | ||
Levered Free Cash Flow | 26Cr | 74Cr | -13Cr | 25Cr | 74Cr | ||
Unlevered Free Cash Flow | 26Cr | 74Cr | -11Cr | 27Cr | 76Cr | ||
Change In Net Working Capital | -42Cr | -67Cr | -18Cr | -31Cr | -36Cr | ||
Net Debt Issued / Repaid | - | 99Cr | - | 1.47Cr | - |
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